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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$862M
AUM Growth
-$145M
Cap. Flow
+$617K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.88%
Holding
105
New
6
Increased
37
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.76M
2
CI icon
Cigna
CI
+$7.41M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.24M
4
EA icon
Electronic Arts
EA
+$5.89M
5
XYL icon
Xylem
XYL
+$4.6M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
2
IBM icon
IBM
IBM
+$11M
3
PX
Praxair Inc
PX
+$8.36M
4
IPG
Interpublic Group of Companies
IPG
+$8.35M
5
FLS icon
Flowserve
FLS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.7%
3 Financials 12.25%
4 Consumer Staples 9.19%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41M 4.76%
403,701
+1,238
+0.3% +$133K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 4.52%
751,860
+46,540
+7% +$2.49M
JPM icon
3
JPMorgan Chase
JPM
$939B
$33.9M 3.94%
347,482
-178
-0.1% -$19K
CSCO icon
4
Cisco
CSCO
$450B
$31.1M 3.6%
716,778
+7,658
+1% +$350K
AAPL icon
5
Apple
AAPL
$4.89T
$29.7M 3.44%
752,352
+756
+0.1% +$36.6K
CVX icon
6
Chevron
CVX
$388B
$28.8M 3.34%
264,708
-1,607
-0.6% -$186K
WMT icon
7
Walmart Inc
WMT
$871B
$24.3M 2.82%
782,658
+3,645
+0.5% +$117K
PFE icon
8
Pfizer
PFE
$140B
$23.8M 2.76%
574,737
+5,262
+0.9% +$218K
SBUX icon
9
Starbucks
SBUX
$118B
$21.2M 2.45%
328,437
-27,977
-8% -$1.75M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19.4M 2.25%
850,799
+227,954
+37% +$6.24M
GILD icon
11
Gilead Sciences
GILD
$161B
$19.4M 2.25%
310,307
-14,622
-5% -$1.02M
PEP icon
12
PepsiCo
PEP
$186B
$19.3M 2.24%
174,627
+495
+0.3% +$55.8K
STT icon
13
State Street
STT
$50.9B
$17M 1.97%
269,066
+31,629
+13% +$2.27M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$16.9M 1.96%
130,932
+893
+0.7% +$125K
BAC icon
15
Bank of America
BAC
$435B
$16.1M 1.87%
655,224
-231
-0% -$6.27K
SFM icon
16
Sprouts Farmers Market
SFM
$7.04B
$15.3M 1.78%
651,445
-97,542
-13% -$2.54M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$15.3M 1.77%
449,240
+15,066
+3% +$550K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$14.3M 1.65%
723,457
-6,819
-0.9% -$147K
PM icon
19
Philip Morris
PM
$301B
$13.2M 1.53%
197,699
-4,266
-2% -$356K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$12.8M 1.49%
259,953
+469
+0.2% +$26.9K
FLS icon
21
Flowserve
FLS
$9.25B
$12.7M 1.47%
333,145
-83,432
-20% -$3.9M
UPS icon
22
United Parcel Service
UPS
$97.6B
$12M 1.4%
123,322
+32
+0% +$3.47K
SO icon
23
Southern Company
SO
$110B
$11.8M 1.37%
269,806
+2,416
+0.9% +$110K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 1.33%
237,553
-2,274
-0.9% -$108K
ALK icon
25
Alaska Air
ALK
$5.15B
$11M 1.27%
180,088
-2,612
-1% -$169K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Investment Advisors held 105 positions worth $862M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Davidson Investment Advisors's Q4 2018 filing shows 6 new, 37 increased, 54 reduced and 5 closed positions. Its largest new stake was Linde: 49,103 shares worth $7.66M. The largest sale was Express Scripts Holding Company, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Davidson Investment Advisors's largest Q4 2018 buy was Linde: 49,103 shares worth $7.66M.
  • Davidson Investment Advisors added most to Zayo Group Holdings, Inc. in Q4 2018, an estimated $6.24M increase.
  • Davidson Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $11M.
  • Davidson Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.1M.
  • Davidson Investment Advisors's ten largest holdings make up 34% of its $862M portfolio in Q4 2018.
  • Davidson Investment Advisors opened 6 new positions and closed 5 in Q4 2018.
  • Davidson Investment Advisors's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.